Strategy Inc (BVL:MSTR)

Strategy Ratios and Metrics

Market cap in millions PEN. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	329,908	268,123	36,677	6,103	23,137	13,018
Market Cap Growth	326.66%	631.04%	500.95%	-73.62%	77.73%	168.33%
Enterprise Value	369,060	284,052	44,829	15,191	31,858	13,209
PE Ratio	19.69	-	23.02	-	-	-
PS Ratio	201.59	153.39	19.90	3.21	11.35	7.49
PB Ratio	1.85	3.90	4.56	-4.18	5.92	6.51
P/TBV Ratio	1.96	3.90	4.56	-	5.92	6.51
P/FCF Ratio	-	-	1010.50	2210.00	63.61	72.06
P/OCF Ratio	-	-	776.95	498.99	61.77	67.15
EV/Sales Ratio	225.46	162.50	24.33	7.99	15.63	7.60
EV/EBITDA Ratio	15.58	-	-	-	-	-
EV/EBIT Ratio	15.65	-	-	-	-	-
EV/FCF Ratio	-780.20	-	1235.09	5500.79	87.58	73.12
Debt / Equity Ratio	0.16	0.40	1.04	-6.38	2.28	1.03
Debt / EBITDA Ratio	1.23	-	-	-	-	40.71
Debt / FCF Ratio	-	-	230.62	3374.29	24.49	11.42
Asset Turnover	0.01	0.03	0.14	0.17	0.20	0.40
Quick Ratio	0.54	0.62	0.76	0.74	0.81	0.90
Current Ratio	0.68	0.71	0.83	0.83	0.86	0.95
Return on Equity (ROE)	18.02%	-11.44%	48.17%	-493.35%	-69.91%	-1.42%
Return on Assets (ROA)	11.59%	-7.57%	-2.00%	-26.72%	-19.52%	-0.71%
Return on Capital (ROIC)	12.75%	-7.75%	-2.22%	-30.24%	-22.63%	-0.98%
Return on Capital Employed (ROCE)	10.30%	-	-	-	-	-
Earnings Yield	5.08%	-1.64%	4.35%	-91.73%	-9.24%	-0.21%
FCF Yield	-0.14%	-0.09%	0.10%	0.04%	1.57%	1.39%
Buyback Yield / Dilution	-53.26%	-16.23%	-46.33%	-12.98%	-3.47%	6.24%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.